Yellowstone Partners’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $284K | Buy |
5,420
+40
| +0.7% | +$2.1K | 0.16% | 130 |
|
|
2017
Q3 | $258K | Buy |
+5,380
| New | +$258K | 0.14% | 149 |
|
|
2016
Q3 | $306K | Buy |
7,880
+720
| +10% | +$28K | 0.11% | 159 |
|
|
2016
Q2 | $248K | Buy |
7,160
+180
| +3% | +$6.24K | 0.11% | 160 |
|
|
2016
Q1 | $260K | Sell |
6,980
-240
| -3% | -$8.94K | 0.11% | 153 |
|
|
2015
Q4 | $274K | Buy |
+7,220
| New | +$274K | 0.12% | 143 |
|
|
2015
Q1 | – | Sell |
-8,403
| Closed | -$221K | – | 208 |
|
|
2014
Q4 | $221K | Sell |
8,403
-1,544
| -16% | -$40.6K | 0.12% | 150 |
|
|
2014
Q3 | $286K | Sell |
9,947
-101
| -1% | -$2.9K | 0.16% | 116 |
|
|
2014
Q2 | $288K | Buy |
+10,048
| New | +$288K | 0.17% | 120 |
|